GOLDMAN SACHS PHYSICAL GOLD

Ticker: AAAU CUSIP: 38150K103 Class: ETF

SCOTIA CAPITAL INC.'s Holding History (CIK: 0001335644)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 7,998 Value ($000) $340 Avg Close — Range —
Q3 2025
Shares 7,998 Value ($000) $305 Avg Close — Range —
Q2 2025
Shares 9,955 Value ($000) $325 Avg Close — Range —
Q1 2025
Shares 7,998 Value ($000) $247 Avg Close — Range —
Q4 2024
Shares 7,998 Value ($000) $207 Avg Close — Range —